Mammoth Energy Stock Options
TUSK Stock | USD 3.34 0.17 5.36% |
Mammoth Energy's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.21. The Mammoth Energy option chain provides detailed quote and price information for the current Mammoth Energy Services option contracts. It shows all of Mammoth Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Mammoth Energy
Analyzing Mammoth Energy's in-the-money options over time can help investors to take a profitable long position in Mammoth Energy regardless of its overall volatility. This is especially true when Mammoth Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Mammoth Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Mammoth Energy's stock while costing only a fraction of its price.
Mammoth Energy Services In The Money Call Balance
When Mammoth Energy's strike price is surpassing the current stock price, the option contract against Mammoth Energy Services stock is said to be in the money. When it comes to buying Mammoth Energy's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Mammoth Energy Services are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Mammoth Current Options Market Mood
Mammoth Energy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Mammoth Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Mammoth Energy's options investors are not very successful. Mammoth Energy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Mammoth contract
Base on the Rule 16, the options market is currently suggesting that Mammoth Energy Services will have an average daily up or down price movement of about 0.0756% per day over the life of the 2025-03-21 option contract. With Mammoth Energy trading at USD 3.34, that is roughly USD 0.002526. If you think that the market is fully incorporating Mammoth Energy's daily price movement you should consider buying Mammoth Energy Services options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Mammoth |
Purchasing Mammoth Energy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Mammoth calls. Remember, the seller must deliver Mammoth Energy Services stock to the call owner when a call is exercised.
Mammoth Energy Option Chain
When Mammoth Energy's strike price is surpassing the current stock price, the option contract against Mammoth Energy Services stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Mammoth Energy's option chain is a display of a range of information that helps investors for ways to trade options on Mammoth. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Mammoth. It also shows strike prices and maturity days for a Mammoth Energy against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. Open Int | Strike Price | Current Spread | Last Price | |||
Call | TUSK250321C00002500 | 0 | 2.5 | 0.15 - 1.75 | 0.15 | In |
Call | TUSK250321C00005000 | 0 | 5.0 | 0.1 - 0.2 | 0.1 | |
Call | TUSK250321C00007500 | 0 | 7.5 | 0.05 - 0.5 | 0.05 | |
Put | TUSK250321P00002500 | 0 | 2.5 | 0.0 - 0.25 | 0.25 | |
Put | TUSK250321P00005000 | 0 | 5.0 | 1.55 - 1.85 | 1.55 | In |
Put | TUSK250321P00007500 | 0 | 7.5 | 3.4 - 4.3 | 3.4 | In |
Mammoth Total Stockholder Equity
Total Stockholder Equity |
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Mammoth Energy Corporate Executives
Elected by the shareholders, the Mammoth Energy's board of directors comprises two types of representatives: Mammoth Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mammoth. The board's role is to monitor Mammoth Energy's management team and ensure that shareholders' interests are well served. Mammoth Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mammoth Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mark CPA | CFO Secretary | Profile | |
Mark Layton | CFO Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.12) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.